Nbw Capital as of Dec. 31, 2020
Portfolio Holdings for Nbw Capital
Nbw Capital holds 77 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.4 | $15M | 110k | 132.69 | |
Microsoft Corporation (MSFT) | 3.8 | $13M | 56k | 222.43 | |
Roper Industries (ROP) | 3.0 | $10M | 23k | 431.08 | |
Hannon Armstrong (HASI) | 2.8 | $9.4M | 148k | 63.43 | |
SPDR S & P 500 ETF Trust Tr Unit (SPY) | 2.8 | $9.3M | 25k | 373.90 | |
Alphabet Inc Class A cs (GOOGL) | 2.8 | $9.2M | 5.3k | 1752.57 | |
Biotech ETF Tr Unit (XBI) | 2.7 | $9.0M | 64k | 140.78 | |
Illinois Tool Works (ITW) | 2.7 | $8.8M | 43k | 203.87 | |
Danaher Corporation (DHR) | 2.5 | $8.2M | 37k | 222.14 | |
Lockheed Martin Corporation (LMT) | 2.3 | $7.5M | 21k | 354.97 | |
Cheniere Energy (LNG) | 2.1 | $6.9M | 114k | 60.03 | |
UBS ETracs Alerian MLP / MLPB Tr Unit (MLPB) | 2.1 | $6.8M | 574k | 11.87 | |
Palomar Hldgs (PLMR) | 2.0 | $6.5M | 73k | 88.84 | |
Tyler Technologies (TYL) | 1.9 | $6.4M | 15k | 436.52 | |
Fox Factory Hldg (FOXF) | 1.8 | $6.1M | 57k | 105.70 | |
Williams Companies (WMB) | 1.8 | $6.0M | 300k | 20.05 | |
Steris Plc Ord equities (STE) | 1.7 | $5.7M | 30k | 189.53 | |
Hess Midstream Lp cl a (HESM) | 1.7 | $5.6M | 289k | 19.57 | |
Descartes Sys Grp (DSGX) | 1.7 | $5.6M | 95k | 58.53 | |
Focus Finl Partners | 1.6 | $5.4M | 125k | 43.50 | |
Nike (NKE) | 1.6 | $5.1M | 36k | 141.46 | |
Patrick Industries (PATK) | 1.5 | $5.1M | 74k | 68.35 | |
Masco Corporation (MAS) | 1.5 | $5.1M | 93k | 54.93 | |
Marsh & McLennan Companies (MMC) | 1.5 | $5.0M | 43k | 117.01 | |
Malibu Boats (MBUU) | 1.5 | $5.0M | 81k | 62.44 | |
American Tower Reit (AMT) | 1.5 | $5.0M | 22k | 224.47 | |
Analog Devices (ADI) | 1.5 | $5.0M | 34k | 147.72 | |
Healthequity (HQY) | 1.4 | $4.7M | 67k | 69.72 | |
stock | 1.4 | $4.7M | 27k | 169.90 | |
NeoGenomics (NEO) | 1.4 | $4.6M | 85k | 53.84 | |
McDonald's Corporation (MCD) | 1.4 | $4.5M | 21k | 214.59 | |
Waste Management (WM) | 1.4 | $4.5M | 38k | 117.94 | |
SVB Financial (SIVBQ) | 1.3 | $4.4M | 11k | 387.82 | |
Fortive (FTV) | 1.3 | $4.4M | 62k | 70.82 | |
Antero Midstream Corp antero midstream (AM) | 1.2 | $4.1M | 533k | 7.71 | |
Onewater Marine Inc cl a (ONEW) | 1.2 | $4.0M | 138k | 29.09 | |
Bj's Wholesale Club Holdings (BJ) | 1.2 | $4.0M | 108k | 37.28 | |
Boston Scientific Corporation (BSX) | 1.2 | $3.8M | 107k | 35.95 | |
Repligen Corporation (RGEN) | 1.1 | $3.7M | 19k | 191.61 | |
Activision Blizzard | 1.1 | $3.6M | 39k | 92.86 | |
Electronic Arts (EA) | 1.0 | $3.4M | 24k | 143.59 | |
Plains Gp Holdings Lp-cl A (PAGP) | 1.0 | $3.4M | 407k | 8.45 | |
IShares MSCI Indonesia Tr Unit (EIDO) | 1.0 | $3.4M | 145k | 23.42 | |
Kinder Morgan (KMI) | 1.0 | $3.4M | 248k | 13.67 | |
SPDR Gold Trust Tr Unit (GLD) | 1.0 | $3.4M | 19k | 178.33 | |
Teekay Lng Partners | 1.0 | $3.3M | 290k | 11.46 | |
Innovative Industria A (IIPR) | 1.0 | $3.1M | 17k | 183.16 | |
MasterCard Incorporated (MA) | 0.9 | $3.1M | 8.5k | 356.93 | |
Visa (V) | 0.9 | $3.0M | 14k | 218.76 | |
Rattler Midstream | 0.9 | $3.0M | 314k | 9.48 | |
Crestwood Equity Partners LTD | 0.9 | $2.9M | 153k | 18.98 | |
Western Midstream Partners LTD (WES) | 0.9 | $2.9M | 209k | 13.82 | |
Blueprint Medicines (BPMC) | 0.9 | $2.9M | 26k | 112.14 | |
Chegg (CHGG) | 0.9 | $2.8M | 31k | 90.32 | |
UnitedHealth (UNH) | 0.8 | $2.8M | 7.9k | 350.68 | |
Oasis Midstream Partners LTD | 0.8 | $2.8M | 235k | 11.73 | |
Key (KEY) | 0.8 | $2.7M | 164k | 16.41 | |
Noble Midstream Partners LTD | 0.7 | $2.4M | 234k | 10.42 | |
Sonos (SONO) | 0.7 | $2.3M | 99k | 23.39 | |
BP Midstream Partners LTD | 0.7 | $2.2M | 211k | 10.60 | |
CryoLife (AORT) | 0.7 | $2.2M | 91k | 23.61 | |
MPLX LTD (MPLX) | 0.7 | $2.2M | 100k | 21.65 | |
Tristate Capital Hldgs | 0.6 | $2.1M | 122k | 17.40 | |
Oneok (OKE) | 0.6 | $1.8M | 47k | 38.39 | |
Energy Transfer LTD (ET) | 0.5 | $1.7M | 275k | 6.18 | |
Phillips 66 Partners LTD | 0.5 | $1.7M | 64k | 26.41 | |
Shell Midstream Partners LTD | 0.4 | $1.3M | 127k | 10.08 | |
Westlake Chemical Partners LTD (WLKP) | 0.4 | $1.3M | 54k | 23.85 | |
Meridian Ban | 0.4 | $1.2M | 82k | 14.91 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.3 | $1.0M | 50k | 20.03 | |
Exelixis (EXEL) | 0.3 | $950k | 47k | 20.08 | |
Vontier Corporation (VNT) | 0.2 | $682k | 20k | 33.40 | |
NGL Energy Partners LTD (NGL) | 0.2 | $642k | 268k | 2.40 | |
Morgan Stanley (MS) | 0.1 | $363k | 5.3k | 68.52 | |
Pfizer (PFE) | 0.1 | $321k | 8.7k | 36.85 | |
Valens Company | 0.1 | $317k | 244k | 1.30 | |
Secure Energy Services (SECYF) | 0.1 | $276k | 143k | 1.94 |